| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 6,830 | -1.57% | 6,939 | 7,155 | 7,371 | 0 |
| 固定资产 | 2,948,351 | -3.06% | 3,041,526 | 3,118,907 | 2,018,107 | 1,609,743 |
| 在建工程 | 8,348 | 71.24% | 4,875 | 5,735 | 841,194 | 538,417 |
| 无形资产 | 94,341 | -2.18% | 96,439 | 100,966 | 105,927 | 109,636 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,301 | -23.69% | 137,987 | 124,533 | 93,028 | 63,789 |
| 3,163,171 | -3.79% | 3,287,765 | 3,357,296 | 3,065,627 | 2,321,584 | |
流动资产 | ||||||
| 货币资金 | 530,100 | -23.49% | 692,891 | 301,012 | 1,276,933 | 1,612,819 |
| 应收账款 | 1,491,626 | -2.46% | 1,529,216 | 1,286,211 | 640,873 | 600,568 |
| 存货 | 965,302 | 39.19% | 693,523 | 632,198 | 595,468 | 408,762 |
| 其他流动资产 | 1,757,356 | 20.97% | 1,452,664 | 1,369,874 | 1,361,582 | 1,256,604 |
| 4,744,385 | 8.61% | 4,368,294 | 3,589,295 | 3,874,856 | 3,878,753 | |
流动负债 | ||||||
| 短期借款 | 1,112,268 | 34.44% | 827,322 | 332,689 | 241,678 | 0 |
| 应付票据 | 0 | -100.00% | 16,000 | 0 | 12,841 | 0 |
| 应付帐款 | 432,401 | -10.53% | 483,316 | 623,517 | 526,178 | 176,175 |
| 其他流动负债 | 199,196 | -36.92% | 315,759 | 142,823 | 160,652 | 169,964 |
| 1,743,866 | 6.18% | 1,642,396 | 1,099,029 | 941,349 | 346,139 | |
| 流动资产净值 | 3,000,519 | 10.07% | 2,725,898 | 2,490,266 | 2,933,507 | 3,532,615 |
| 资产总额减流动负债 | 6,163,690 | 2.49% | 6,013,663 | 5,847,562 | 5,999,134 | 5,854,199 |
非流动负债 | ||||||
| 长期借款 | 336,000 | -16.83% | 404,000 | 270,000 | 266,000 | 82,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 217,879 | -0.53% | 219,032 | 195,689 | 153,726 | 126,133 |
| 553,879 | -11.10% | 623,032 | 465,689 | 419,726 | 208,133 | |
总权益 | ||||||
| 实收股本 | 829,016 | 0.00% | 829,016 | 829,016 | 829,016 | 829,016 |
| 储备项目 | 4,780,795 | 4.80% | 4,561,616 | 4,552,857 | 4,750,393 | 4,817,051 |
| 股东权益 | 5,609,811 | 4.07% | 5,390,632 | 5,381,873 | 5,579,409 | 5,646,066 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |